Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 247.04%6.02萬 | -66.37%1.36萬 | -96.40%2.04萬 | -99.46%3.76萬 | -99.46%3.76萬 | -80.50%1.73萬 | -87.52%4.05萬 | 113.74%56.57萬 | 365.53%696.1萬 | 365.53%696.1萬 |
-現金和現金等價物 | 247.04%6.02萬 | -66.37%1.36萬 | 97.76%2.04萬 | 241.31%3.76萬 | 241.31%3.76萬 | -80.50%1.73萬 | -87.52%4.05萬 | -96.11%1.03萬 | -99.26%1.1萬 | -99.26%1.1萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --55.54萬 | --695萬 | --695萬 |
應收款項 | 16.62%11.81萬 | 18.16%14.49萬 | -50.88%17.38萬 | -57.15%15.55萬 | -57.15%15.55萬 | -56.95%10.13萬 | -52.34%12.26萬 | 23.59%35.38萬 | 77.05%36.28萬 | 77.05%36.28萬 |
-應收稅費 | 16.62%11.81萬 | 18.16%14.49萬 | -42.80%17.38萬 | -43.70%15.55萬 | -43.70%15.55萬 | -56.95%10.13萬 | -52.34%12.26萬 | 6.12%30.38萬 | 37.34%27.61萬 | 37.34%27.61萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | 2,147.59%8.67萬 | 2,147.59%8.67萬 |
預付費用 | --0 | --0 | -97.70%1.93萬 | -98.42%1.93萬 | -98.42%1.93萬 | 50.23%384.48萬 | -89.29%40.08萬 | -68.94%83.66萬 | -65.34%122.03萬 | -65.34%122.03萬 |
流動資產合計 | -95.50%17.83萬 | -71.89%15.85萬 | -87.85%21.34萬 | -97.51%21.24萬 | -97.51%21.24萬 | 37.46%396.34萬 | -86.96%56.39萬 | -45.88%175.61萬 | 63.64%854.42萬 | 63.64%854.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | -99.67%1,197 | -99.09%4,600 | -98.25%9,876 | -98.25%9,876 |
-固定資產 | ---- | ---- | ---- | 0.00%2.47萬 | 0.00%2.47萬 | 0.00%2.47萬 | -95.78%2.47萬 | -96.44%2.47萬 | -96.55%2.47萬 | -96.55%2.47萬 |
-累計折舊 | ---- | ---- | ---- | -66.85%-2.47萬 | -66.85%-2.47萬 | -294.53%-2.47萬 | 89.38%-2.35萬 | 89.30%-2.01萬 | 90.10%-1.48萬 | 90.10%-1.48萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | -48.50%49.07萬 | -69.41%46.02萬 | -68.44%46.02萬 | -62.15%67.89萬 | -62.15%67.89萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -50.70%49.07萬 | -75.29%46.14萬 | -76.32%46.48萬 | -70.81%68.88萬 | -70.81%68.88萬 |
總資產 | -96.00%17.83萬 | -84.54%15.85萬 | -90.39%21.34萬 | -97.70%21.24萬 | -97.70%21.24萬 | 14.83%445.41萬 | -83.44%102.52萬 | -57.35%222.09萬 | 21.80%923.3萬 | 21.80%923.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7,311.81%652.89萬 | 7,105.70%614.37萬 | 6,625.92%577.64萬 | 6,265.23%542.34萬 | 6,265.23%542.34萬 | 3.40%8.81萬 | -3.02%8.53萬 | -65.18%8.59萬 | 6.87%8.52萬 | 6.87%8.52萬 |
-短期借款 | 7,311.81%652.89萬 | 7,105.70%614.37萬 | 6,625.92%577.64萬 | 6,265.23%542.34萬 | 6,265.23%542.34萬 | 3.40%8.81萬 | -3.02%8.53萬 | -47.50%8.59萬 | --8.52萬 | --8.52萬 |
應付款項 | 113.86%1,095.44萬 | 100.73%932.88萬 | 47.38%713.65萬 | 28.13%656.43萬 | 28.13%656.43萬 | 116.50%512.23萬 | 42.88%464.75萬 | 44.62%484.21萬 | 674.53%512.31萬 | 674.53%512.31萬 |
-應付帳款 | 113.86%1,095.44萬 | 100.73%932.88萬 | 47.38%713.65萬 | 28.13%656.43萬 | 28.13%656.43萬 | 116.50%512.23萬 | 42.88%464.75萬 | 44.62%484.21萬 | 674.53%512.31萬 | 674.53%512.31萬 |
應計費用 | -59.53%14萬 | -32.60%14萬 | -66.29%14萬 | -33.60%14萬 | -33.60%14萬 | --34.6萬 | --20.77萬 | --41.54萬 | -77.23%21.08萬 | -77.23%21.08萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.77%39.98萬 | -68.77%39.98萬 |
流動負債總額 | 217.17%1,762.33萬 | 216.01%1,561.25萬 | 144.28%1,305.29萬 | 108.42%1,212.77萬 | 108.42%1,212.77萬 | 119.55%555.63萬 | 44.45%494.05萬 | 24.08%534.33萬 | 97.44%581.89萬 | 97.44%581.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 7.87%541.54萬 | 7.77%516.95萬 | 6.97%493.11萬 | 6.22%469.7萬 | 6.22%469.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 7.87%541.54萬 | 7.77%516.95萬 | 7.89%493.11萬 | 7.87%469.7萬 | 7.87%469.7萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 0.07%541.54萬 | 7.77%516.95萬 | 6.97%493.11萬 | 6.22%469.7萬 | 6.22%469.7萬 |
負債總額 | 60.62%1,762.33萬 | 54.43%1,561.25萬 | 27.04%1,305.29萬 | 15.33%1,212.77萬 | 15.33%1,212.77萬 | 38.14%1,097.18萬 | 23.03%1,011萬 | 15.23%1,027.45萬 | 42.70%1,051.59萬 | 42.70%1,051.59萬 |
所有者權益 | ||||||||||
股本 | 1.00%1.26億 | 4.12%1.26億 | 5.96%1.26億 | 8.80%1.26億 | 8.80%1.26億 | 9.02%1.25億 | 6.46%1.21億 | 8.61%1.19億 | 7.67%1.16億 | 7.67%1.16億 |
-普通股股本 | 1.00%1.26億 | 4.12%1.26億 | 5.96%1.26億 | 8.80%1.26億 | 8.80%1.26億 | 9.02%1.25億 | 6.46%1.21億 | 8.61%1.19億 | 7.67%1.16億 | 7.67%1.16億 |
資本公積 | 0.00%1,678.78萬 | 0.00%1,678.78萬 | 0.00%1,678.78萬 | 0.00%1,678.78萬 | 0.00%1,678.78萬 | -3.90%1,678.78萬 | -1.21%1,678.78萬 | -1.21%1,678.78萬 | -2.90%1,678.78萬 | -2.90%1,678.78萬 |
留存收益 | -8.27%-1.61億 | -7.79%-1.59億 | -8.32%-1.56億 | -15.61%-1.55億 | -15.61%-1.55億 | -8.88%-1.49億 | -10.63%-1.47億 | -10.40%-1.44億 | -7.40%-1.34億 | -7.40%-1.34億 |
其他股本權益 | 62.59%28.58萬 | 62.59%28.58萬 | 62.59%28.58萬 | 62.59%28.58萬 | 62.59%28.58萬 | 0.00%17.58萬 | 0.00%17.58萬 | 0.00%17.58萬 | 0.00%17.58萬 | 0.00%17.58萬 |
股東權益總額 | -167.66%-1,744.5萬 | -70.11%-1,545.4萬 | -59.42%-1,283.94萬 | -828.77%-1,191.53萬 | -828.77%-1,191.53萬 | -60.39%-651.77萬 | -348.33%-908.47萬 | -117.17%-805.36萬 | -707.10%-128.29萬 | -707.10%-128.29萬 |
總權益 | -167.66%-1,744.5萬 | -70.11%-1,545.4萬 | -59.42%-1,283.94萬 | -828.77%-1,191.53萬 | -828.77%-1,191.53萬 | -60.39%-651.77萬 | -348.33%-908.47萬 | -117.17%-805.36萬 | -707.10%-128.29萬 | -707.10%-128.29萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。